ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 1,259 Value ($000) $241 Avg Close Range
Q1 2017
Shares 6,804 Value ($000) $1,626 Avg Close Range
Q4 2016
Shares 7,062 Value ($000) $1,483 Avg Close Range
Q3 2016
Shares 7,923 Value ($000) $1,825 Avg Close Range
Q2 2016
Shares 13,662 Value ($000) $3,157 Avg Close Range
Q1 2016
Shares 27,011 Value ($000) $7,240 Avg Close Range
Q4 2015
Shares 26,773 Value ($000) $8,367 Avg Close Range
Q3 2015
Shares 24,992 Value ($000) $6,793 Avg Close Range
Q2 2015
Shares 23,149 Value ($000) $7,025 Avg Close Range